Mesabi Trust
MSB- Exchange
- NYSE
- Industry
- Mineral Royalty Traders
- SEC CIK
- 0000065172
No open-market purchases or sales by Mesabi Trust insiders were filed in the last 90 days; 62 institutions reported holding it in 13F filings for Q2 2026, worth $167.0M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Mesabi Trust as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 61
- +15 vs. Q3 2024
- Shares held
- 6.07M
- +516.2K (+9.3%) vs. Q3 2024
- Total value
- $170.7M
- +$44.8M (+35.6%) vs. Q3 2024
- New holders
- 17
- 20 more added
- Sold out
- 2
- 13 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 62 | $167.0M |
| Q1 2026 | 73 | $210.2M |
| Q4 2025 | 82 | $246.3M |
| Q3 2025 | 71 | $179.3M |
| Q2 2025 | 64 | $143.7M |
| Q1 2025 | 64 | $156.9M |
| Q4 2024 | 61 | $170.7M |
| Q3 2024 | 47 | $126.3M |
| Q2 2024 | 47 | $94.2M |
| Q1 2024 | 50 | $94.2M |
| Q4 2023 | 51 | $111.6M |
| Q3 2023 | 46 | $109.4M |
| Q2 2023 | 45 | $107.0M |
| Q1 2023 | 42 | $130.4M |
| Q4 2022 | 52 | $88.6M |
| Q3 2022 | 54 | $98.1M |
| Q2 2022 | 56 | $112.2M |
| Q1 2022 | 57 | $119.1M |
| Q4 2021 | 54 | $115.0M |
| Q3 2021 | 59 | $115.6M |
| Q2 2021 | 64 | $135.0M |
| Q1 2021 | 57 | $105.3M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Mesabi Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Horizon Kinetics Asset Management LLC | 2,843,010 | $79.9M | 1.00% | +183,387+6.9% | Added |
| Valueworks LLC | 778,501 | $21.9M | 7.28% | −45,896−5.6% | Reduced |
| Moors & Cabot, Inc. | 533,942 | $15.0M | 0.71% | +36,029+7.2% | Added |
| Beddow Capital Management Inc | 431,356 | $12.1M | 4.98% | −17,310−3.9% | Reduced |
| Mad River Investors | 294,901 | $8.29M | 3.85% | +1,832+0.6% | Added |
| Bank of America Corp | 247,925 | $6.97M | 0.00% | +213,155+613.0% | Added |
| EagleClaw Capital Managment, LLC | 145,725 | $4.10M | 0.65% | −675−0.5% | Reduced |
| Morgan Stanley | 108,649 | $3.05M | 0.00% | +5,709+5.5% | Added |
| Lido Advisors, LLC | 79,779 | $2.24M | 0.01% | +79,779 | New |
| Bank of New York Mellon Corp | 76,086 | $2.14M | 0.00% | −1,198−1.6% | Reduced |
| JPMorgan Chase & Co | 36,598 | $1.03M | 0.00% | −130.0% | Reduced |
| Ofi Invest Asset Management | 36,400 | $988.1K | 0.02% | +36,400 | New |
| Two Sigma Advisers, LP | 32,900 | $924.8K | 0.00% | −15,900−32.6% | Reduced |
| Pecaut & Co. | 32,843 | $917.6K | 0.32% | +75+0.2% | Added |
| Two Sigma Investments, LP | 26,983 | $758.5K | 0.00% | −18,549−40.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 25,366 | $713.0K | 0.01% | +8,133+47.2% | Added |
| UBS Group AG | 25,113 | $705.9K | 0.00% | +14,644+139.9% | Added |
| Royal Bank of Canada | 23,359 | $656.0K | 0.00% | +1,346+6.1% | Added |
| Westmount Partners, LLC | 20,856 | $582.7K | 0.18% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 20,387 | $573.1K | 0.00% | +298+1.5% | Added |
| Raymond James Financial Inc | 19,927 | $560.1K | 0.00% | +19,927 | New |
| Advisor Group Holdings, Inc. | 19,018 | $534.6K | 0.00% | +4,623+32.1% | Added |
| One Charles Private Wealth Services, LLC | 18,105 | $508.9K | 0.17% | −97−0.5% | Reduced |
| Citadel Advisors LLC | 17,433 | $490.0K | 0.00% | +16,933+3,386.6% | Added |
| Apollon Wealth Management, LLC | 15,184 | $426.8K | 0.01% | −50.0% | Reduced |
| Marshall Wace, LLP | 15,071 | $423.6K | 0.00% | +1,522+11.2% | Added |
| Commonwealth Equity Services, LLC | 14,526 | $408.0K | 0.00% | +245+1.7% | Added |
| Wells Fargo & Company | 13,961 | $392.4K | 0.00% | +363+2.7% | Added |
| LPL Financial LLC | 12,742 | $358.2K | 0.00% | +12+0.1% | Added |
| Essex Financial Services, Inc. | 12,206 | $343.1K | 0.02% | +175+1.5% | Added |
| Acorn Wealth Advisors, LLC | 11,000 | $309.2K | 0.13% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,980 | $281.0K | 0.00% | −450−4.3% | Reduced |
| Vivaldi Capital Management, LLC | 8,164 | $269.8K | 0.04% | +8,164 | New |
| Kingsview Wealth Management, LLC | 8,292 | $233.1K | 0.00% | +8,292 | New |
| Wealth Enhancement Advisory Services, LLC | 8,095 | $227.5K | 0.00% | +8,095 | New |
| Bank of Montreal | 7,400 | $208.0K | 0.00% | +7,400 | New |
| Ameriprise Financial Inc | 7,296 | $205.1K | 0.00% | +7,296 | New |
| Heron Bay Capital Management | 7,315 | $204.4K | 0.04% | +7,315 | New |
| Atlas Wealth Partners, LLC | 7,227 | $202.0K | 0.26% | +7,227 | New |
| Quent Capital, LLC | 5,549 | $156.0K | 0.02% | −1,453−20.8% | Reduced |
| MAI Capital Management | 3,832 | $107.7K | 0.00% | +3,832 | New |
| Manchester Capital Management LLC | 1,811 | $50.9K | 0.01% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 1,240 | $34.6K | 0.02% | +1,240 | New |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $28.1K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 884 | $24.9K | 0.00% | −1−0.1% | Reduced |
| Farther Finance Advisors, LLC | 840 | $23.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 741 | $20.8K | 0.00% | +472+175.5% | Added |
| Bessemer Group Inc | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 550 | $15.0K | 0.00% | +8+1.5% | Added |
| Golden State Wealth Management, LLC | 500 | $14.1K | 0.00% | +500 | New |
| Creekmur Asset Management LLC | 381 | $10.7K | 0.00% | +3+0.8% | Added |
| EverSource Wealth Advisors, LLC | 345 | $9.64K | 0.00% | 00.0% | Unchanged |
| Bernard Wealth Management Corp. | 201 | $5.61K | 0.00% | +201 | New |
| Aventura Private Wealth, LLC | 128 | $3.60K | 0.00% | +128 | New |
| Coppell Advisory Solutions LLC | 112 | $3.08K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $2.81K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 32 | $900 | 0.00% | +32 | New |
| NBC Securities, Inc. | 30 | $854 | 0.08% | −30,865−99.9% | Reduced |
| Barclays PLC | 6 | $169 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $28 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $28 | 0.00% | +1 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −36,180−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |